KHN HOLDING, FYN ApS — Credit Rating and Financial Key Figures
CVR number: 35533060
Højholtvej 5 A, Gl Fjellerup 5856 Ryslinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.25 | 184.48 | 465.59 | 807.66 | 1 143.56 |
| Total depreciation | -6.76 | -7.70 | -7.70 | ||
| Reduction in value of non-current assets | 7 815.99 | 816.11 | 1 225.51 | 273.11 | |
| EBIT | 21.25 | 8 000.47 | 1 274.94 | 2 025.47 | 1 408.97 |
| Other financial income | 0.14 | 1.19 | |||
| Other financial expenses | -18.08 | -31.78 | - 118.60 | - 400.02 | - 496.61 |
| Net income from associates (fin.) | 243.46 | 2 858.02 | 387.12 | 74.41 | 1 572.58 |
| Pre-tax profit | 246.63 | 10 826.72 | 1 543.46 | 1 699.99 | 2 486.13 |
| Income taxes | -1 669.73 | - 216.11 | - 277.44 | - 100.19 | |
| Net earnings | 246.63 | 9 156.98 | 1 327.35 | 1 422.56 | 2 385.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 435.00 | 5 343.00 | 12 898.03 | 16 154.49 | 19 206.43 |
| Tangible assets total | 1 435.00 | 5 343.00 | 12 898.03 | 16 154.49 | 19 206.43 |
| Holdings in group member companies | 303.62 | 1 732.63 | 2 119.75 | 2 194.16 | 3 766.75 |
| Investments total | 303.62 | 1 732.63 | 2 119.75 | 2 194.16 | 3 766.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.00 | 6.00 | 74.00 | 106.00 | |
| Current other receivables | 206.93 | 206.93 | 1 606.15 | 80.82 | 508.08 |
| Current deferred tax assets | 404.84 | 118.97 | 32.54 | 496.15 | |
| Short term receivables total | 206.93 | 627.77 | 1 731.12 | 187.36 | 1 110.23 |
| Cash and bank deposits | 53.44 | 166.88 | 481.13 | 621.38 | 614.20 |
| Cash and cash equivalents | 53.44 | 166.88 | 481.13 | 621.38 | 614.20 |
| Balance sheet total (assets) | 1 998.99 | 7 870.29 | 17 230.03 | 19 157.39 | 24 697.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 303.62 | 1 732.63 | 387.12 | 2 194.16 | 3 766.75 |
| Retained earnings | -65.17 | -5 746.36 | 4 756.14 | 4 276.44 | 4 126.41 |
| Profit of the financial year | 246.63 | 9 156.98 | 1 327.35 | 1 422.56 | 2 385.94 |
| Shareholders equity total | 565.08 | 5 223.25 | 6 550.60 | 7 973.16 | 10 359.09 |
| Provisions | 815.76 | 955.15 | 1 217.12 | 1 279.02 | |
| Non-current loans from credit institutions | 536.47 | 466.83 | 6 001.22 | 7 086.40 | 6 916.48 |
| Non-current owed to group member | 843.11 | 849.74 | 665.97 | 349.23 | 2 291.05 |
| Non-current liabilities total | 1 379.58 | 1 316.57 | 6 667.20 | 7 435.63 | 9 207.52 |
| Current loans from credit institutions | 132.38 | 129.11 | 167.48 | ||
| Current owed to group member | 75.09 | 2 459.91 | 2 106.35 | 2 810.59 | |
| Short-term deferred tax liabilities | 423.95 | 195.69 | 48.01 | 534.44 | |
| Other non-interest bearing current liabilities | 54.34 | 15.67 | 269.09 | 248.01 | 339.45 |
| Current liabilities total | 54.34 | 514.71 | 3 057.08 | 2 531.48 | 3 851.96 |
| Balance sheet total (liabilities) | 1 998.99 | 7 870.29 | 17 230.03 | 19 157.39 | 24 697.60 |
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